WTMF – WisdomTree Managed Futures Strategy ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 22, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.01%	51.63	144.0 Mil	Government
Wt Cayman Managed Futures Mutual Funds	14.04	39.1 Mil	—
Dollar Index Jun24 Ifus 20240617	7.68	21.4 Mil	Derivative
S+p/Tsx 60 Ix Fut Jun24 Xmod 20240620	5.89	16.4 Mil	—
Euro Stoxx 50 Jun24 Xeur 20240621	5.81	16.2 Mil	—
Future on E-mini S&P 500 Futures	5.74	16.0 Mil	—
E-Mini Russ 2000 Jun24 Xcme 20240621	5.59	15.6 Mil	—
Nikkei 225 Index Future June24	5.51	15.4 Mil	—
WisdomTree Floating Rate Treasury ETF	3.05	8.5 Mil	—
Us Long Bond(Cbt) Jun24 Xcbt 20240618	−2.47	−6.9 Mil	Government

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